VVS Service Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 34607966
Fangelvej 7, Vejle 5672 Broby
info@vvsservicefyn.dk
tel: 22854532
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.51 | 1 000.09 | 502.50 | 452.83 | 560.48 |
| Employee benefit expenses | - 687.86 | - 766.27 | - 388.78 | - 333.75 | - 434.56 |
| Total depreciation | -66.14 | -88.48 | -49.61 | -39.43 | -72.99 |
| EBIT | 566.51 | 145.33 | 64.12 | 79.65 | 198.90 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -10.16 | -15.64 | -13.16 | -12.99 | -8.94 |
| Pre-tax profit | 556.35 | 129.69 | 50.95 | 66.66 | 190.21 |
| Income taxes | - 123.39 | -29.53 | -11.36 | -14.98 | -42.07 |
| Net earnings | 432.97 | 100.16 | 39.59 | 51.68 | 148.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 455.22 | 366.73 | 229.76 | 190.34 | 337.32 |
| Tangible assets total | 455.22 | 366.73 | 229.76 | 190.34 | 337.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 69.74 | 42.32 | 44.25 | 118.77 | 150.99 |
| Inventories total | 69.74 | 42.32 | 44.25 | 118.77 | 150.99 |
| Current trade debtors | 245.60 | 433.52 | 144.12 | 514.98 | 254.70 |
| Current other receivables | 0.70 | 1.00 | 219.22 | ||
| Current deferred tax assets | 21.44 | 15.13 | 8.64 | ||
| Short term receivables total | 245.60 | 433.52 | 166.27 | 531.11 | 482.57 |
| Cash and bank deposits | 483.98 | 506.03 | 688.32 | 167.89 | 417.99 |
| Cash and cash equivalents | 483.98 | 506.03 | 688.32 | 167.89 | 417.99 |
| Balance sheet total (assets) | 1 254.53 | 1 348.61 | 1 128.60 | 1 008.10 | 1 388.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 180.32 | 613.29 | 713.45 | 753.04 | 804.72 |
| Profit of the financial year | 432.97 | 100.16 | 39.59 | 51.68 | 148.14 |
| Shareholders equity total | 693.29 | 793.45 | 833.04 | 884.72 | 1 032.86 |
| Provisions | 12.04 | 14.60 | 15.41 | 15.52 | 42.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.59 | ||||
| Current trade creditors | 148.52 | 133.46 | 138.48 | 33.79 | 109.07 |
| Short-term deferred tax liabilities | 98.57 | 15.97 | |||
| Other non-interest bearing current liabilities | 283.52 | 391.12 | 141.67 | 74.08 | 204.71 |
| Current liabilities total | 549.20 | 540.55 | 280.15 | 107.87 | 313.78 |
| Balance sheet total (liabilities) | 1 254.53 | 1 348.61 | 1 128.60 | 1 008.10 | 1 388.87 |
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